TRELLUS MANAGEMENT COMPANY, LLC – Digital Turbine, Inc. Transaction History
TRELLUS MANAGEMENT COMPANY, LLC portfolio value:
$403,000
portfolio value
TRELLUS MANAGEMENT COMPANY, LLC quarter portfolio value change:
-17.52%
quarter
Digital Turbine, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -86K | $14.41 | 28K | |
| Q2 2022 | share | Increase | +86.67% | 13K shares | -168K | $17.47 | 28K |
| Q1 2022 | share | Increase | 0.00% | 15K shares | 657K | $43.81 | 15K |
| Q4 2020 | share | Decrease | -100.00% | -276.70K shares | -9.05M | $56.56 | 0 |
| Q3 2020 | share | Decrease | -51.52% | -294K shares | 1.88M | $32.74 | 276.70K |
| Q2 2020 | share | Decrease | -1.21% | -7K shares | 4.68M | $12.57 | 570.70K |
| Q1 2020 | share | Decrease | -0.86% | -5K shares | -1.66M | $4.31 | 577.70K |
| Q4 2019 | share | Decrease | -10.06% | -65.19K shares | -21K | $7.13 | 582.70K |
| Q3 2019 | share | Decrease | -22.28% | -185.76K shares | 8K | $6.45 | 647.89K |
| Q2 2019 | share | Decrease | -3.92% | -34.00K shares | 1.13M | $5 | 833.66K |
| Q1 2019 | share | Decrease | -3.56% | -32K shares | 1.39M | $3.5 | 867.66K |
| Q4 2018 | share | Decrease | -3.93% | -36.83K shares | 485K | $1.83 | 899.66K |
| Q3 2018 | share | Increase | +8.30% | 71.81K shares | -145K | $1.24 | 936.49K |
| Q2 2018 | share | Increase | +7.99% | 63.99K shares | -303K | $1.51 | 864.68K |
| Q1 2018 | share | Increase | +14.27% | 100K shares | 355K | $2.01 | 800.68K |
| Q4 2017 | share | 0.00% | 0 shares | 196K | $1.79 | 700.68K | |
| Q3 2017 | share | Increase | +16.78% | 100.68K shares | 440K | $1.51 | 700.68K |
| Q2 2017 | share | Increase | +16.21% | 83.67K shares | 133K | $1.03 | 600K |
| Q1 2017 | share | Increase | +5.25% | 25.74K shares | 151K | $0.94 | 516.32K |
| Q4 2016 | share | Increase | +26.80% | 103.69K shares | -72K | $0.68 | 490.58K |
| Q3 2016 | share | Decrease | -17.70% | -83.20K shares | -97K | $1.05 | 386.89K |
| Q2 2016 | share | Increase | +3.52% | 16K shares | -37K | $1.07 | 470.1K |
| Q1 2016 | share | 0.00% | 0 shares | -64K | $1.19 | 454.1K |